Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
The Evergreen Fund 0.48% 1.23% 5.46% 0.48% 9.00% 2014-01-31
GAM U.S. Institutional Diversity 0.81% 1.63% 11.95% 10.12% 8.97% 2013-10-31
Berens Global Value Fund LP 1.33% 0.46% 3.70% 0.46% 8.93% 2014-03-31
Berens Global Value Fund Ltd 1.31% 0.47% 3.38% 0.47% 8.93% 2014-03-31
MD Sass Multi-Strategy Partners LP -1.32% -0.28% 11.42% 1.26% 8.90% 2011-06-30
Dexia World Alter Alpha Dynamic Z AUD H -0.47% 2.06% 11.21% 2.06% 8.87% 150460512 2014-03-31
Culross Global Fund GBP -0.14% 0.57% 7.84% 0.57% 8.84% 298355000 2014-03-31
Legion Strategies, Ltd. 0.16% 3.40% 11.96% 3.40% 8.83% 2014-03-31
JP Morgan Multi-Strategy Fund Ltd 2.05% 3.49% 6.72% 3.79% 8.76% 2010-09-30
New Capital Strategic Portfolio Ltd C -0.89% 0.62% 6.68% 0.62% 8.73% 2014-03-31
Cube Global Multi-Strategy Fund -0.17% 2.03% 5.39% -0.17% 8.71% 2014-01-31
Accumulus Fund USD 0.79% 2.53% 7.84% 2.53% 8.61% 95000000 2014-03-31
Accumulus Fund EUR 0.83% 2.54% 7.53% 2.54% 8.58% 68928200 2014-03-31
Private Advisors Alternati Stra Mas Fund 2.25% 3.35% 9.55% 2.39% 8.38% 40099124 2014-02-28
New Capital Strategic Portfolio Ltd J -1.96% -1.62% 7.95% -1.62% 8.35% 2014-03-31
New Capital Strategic Portfolio Ltd B -0.90% 0.58% 6.25% 0.58% 8.34% 2014-03-31
Pine Grove Partners LP 0.93% 2.73% 8.40% 2.06% 8.33% 2014-02-28
London&Capital Global Multi Strategy 1.12% 1.69% 4.84% 4.84% 8.33% 2010-12-31
Eddington Triple Alpha Fund B1 -2.71% -1.29% 0.30% -0.61% 8.29% 100239378 2010-06-30
Princeton Diversified Strategy Fund,LP B -0.10% 0.03% 6.25% 0.03% 8.27% 2014-03-31
Eddington Triple Alpha Fund D1 -2.72% -1.37% 0.79% 0.03% 8.26% 67000000 2010-06-30
Lighthouse Diversified Fund LP -0.50% 2.73% 12.84% 2.73% 8.22% 342000000 2014-03-31
Mariner Select, LP Class C -0.95% -0.80% -3.90% -3.90% 8.21% 113300000 2011-12-31
Mariner Select LP -0.95% -0.80% -3.90% -3.90% 8.18% 113300000 2011-12-31
Gems Low Volatility Portfolio GBP -2.20% -2.00% 7.26% 0.45% 8.16% 681587063 2011-06-30
SkyBridge Multi-Adviser HF Portfolios G 3.25% 5.50% 13.57% 3.55% 8.16% 2014-02-28
Brummer & Partners Multi-Strategy Acc 1.93% 4.17% 9.98% 2.39% 8.15% 993000000 2014-02-28
Culross Global Fund USD -0.17% 0.57% 7.79% 0.57% 8.09% 500000000 2014-03-31
Ironwood Intl. Ltd. (Class A&B Shares) -0.05% 2.24% 10.79% 2.24% 8.06% 2014-03-31
Permal Investment Holdings NV USD A -1.42% -0.55% 7.77% -0.55% 7.99% 1352000000 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai